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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : PAULEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | PAULEA |
| Siren | 819721275 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 4962 |
| Management number | 2016B00584 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 FRANQUEVILLE ST PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 500.00 | 68 500.00 | 68 500.00 | |
028 Tangible Assets | 23 695.00 | 7 860.00 | 15 836.00 | 23 695.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 93 645.00 | 7 860.00 | 85 786.00 | 93 645.00 |
050 Raw materials, supplies, in progress | 2 153.00 | 2 153.00 | 2 153.00 | |
060 Merchandise inventory | 1 742.00 | 1 742.00 | 1 742.00 | |
072 Receivables – Other | 31 431.00 | 31 431.00 | 31 431.00 | |
084 Cash | 13 332.00 | 13 332.00 | 13 332.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 48 783.00 | 48 783.00 | 48 783.00 | |
110 Total Assets | 142 428.00 | 7 860.00 | 134 568.00 | 142 428.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 4 743.00 | |||
134 Retained Earnings | 28 468.00 | |||
136 Profit for the Year | 10 622.00 | |||
142 Total Equity - Total I | 47 133.00 | |||
156 Loans and similar debts | 64 075.00 | |||
166 Suppliers and related accounts | 5 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 322.00 | |||
172 Other debts | 17 867.00 | |||
176 Total debts | 87 435.00 | |||
180 Liabilities Total | 134 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 896.00 | |||
195 Of which payables due in more than one year | 49 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 415.00 | 4 415.00 | ||
218 Production of services sold - France | 118 607.00 | 118 607.00 | ||
230 Other income | 1 669.00 | 1 669.00 | ||
232 Total operating income excluding VAT | 124 691.00 | 124 691.00 | ||
234 Purchases of goods (including customs duties) | 2 088.00 | 2 088.00 | ||
236 Inventory change (goods) | -186.00 | -186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 700.00 | 6 700.00 | ||
240 Inventory changes (raw materials and supplies) | 488.00 | 488.00 | ||
242 Other external expenses | 34 558.00 | 34 558.00 | ||
243 (including business tax) | -9 771.00 | -9 771.00 | ||
244 Taxes, duties and similar payments | 2 306.00 | 2 306.00 | ||
250 Staff compensation | 55 520.00 | 55 520.00 | ||
252 Social security contributions | 6 994.00 | 6 994.00 | ||
254 Depreciation and amortization | 3 317.00 | 3 317.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 112 015.00 | 112 015.00 | ||
270 Operating profit | 12 676.00 | 12 676.00 | ||
290 Exceptional income | 503.00 | 503.00 | ||
294 Financial expenses | 1 808.00 | 1 808.00 | ||
306 Income tax's | 748.00 | 748.00 | ||
310 Profit or loss | 10 622.00 | 10 622.00 | ||
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